CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.91M
3
+$9.89M
4
EC icon
Ecopetrol
EC
+$9.65M
5
AMD icon
Advanced Micro Devices
AMD
+$9.49M

Top Sells

1
+$12M
2
+$11.5M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$10.2M
5
SAP icon
SAP
SAP
+$10.1M

Sector Composition

1 Technology 22.86%
2 Financials 15.32%
3 Healthcare 13.19%
4 Consumer Discretionary 10.16%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 3.2%
987,717
-22,140
2
$108M 2.7%
452,216
-25,278
3
$62.4M 1.55%
980,775
+25,343
4
$48.4M 1.21%
575,993
+4,595
5
$38.5M 0.96%
116,265
+6,294
6
$37.9M 0.94%
119,836
+5,755
7
$37.3M 0.93%
501,381
+13,381
8
$35.6M 0.89%
135,222
+8,621
9
$34.5M 0.86%
723,437
+20,832
10
$32.8M 0.82%
296,988
+1,640
11
$31.4M 0.78%
150,968
+6,214
12
$30.7M 0.76%
279,238
+5,391
13
$30.5M 0.76%
772,899
+20,238
14
$30.3M 0.76%
343,377
-3,444
15
$29.9M 0.74%
348,096
+15,462
16
$29.4M 0.73%
84,450
+899
17
$28.1M 0.7%
173,571
-12,693
18
$27M 0.67%
87,280
+4,983
19
$26.6M 0.66%
300,245
-28,836
20
$26.2M 0.65%
280,896
-109,209
21
$25.9M 0.65%
156,909
+6,735
22
$25.6M 0.64%
232,645
+90,115
23
$24.3M 0.61%
47,381
+1,748
24
$23.2M 0.58%
299,031
+8,010
25
$21.8M 0.54%
120,522
+9,105
1
2 3 4 5